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Domestic bonds: Bankinter, FRN 18oct2023, EUR (ES0213679ET6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSpain**/**/****5,840,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerBankinter
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 EUR
Nominal10,000 EUR
Outstanding principal amount10,000 EUR
Amount5,840,000 EUR
Outstanding face value amount5,840,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateShow
Coupon Rate
*.**% accrued on **% of the nominal + additional coupon accrued on **% of the nominal in case the price of the underlying asset (Caixabank S.A. share ES**********) exceeds its initial value
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSES0213679ET6
CFI / CFI RegSDSDVVS
FIGI / FIGI RegSBBG00N10XJK7
TickerBKTSM V0 10/18/23

Structured product details

Product Category: Capital protection
Product type: Capital Protection with Coupon
Asset class: Equity
UnderlyingAsset classAdditional information
1******Equity******
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Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Issuer ratings

Bankinter

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency07/18/2019
Moody's Investors Service ***/***LT- foreign currency07/18/2019
S&P Global Ratings***/***Foreign Currency LT04/06/2018
S&P Global Ratings***/***Local Currency LT04/06/2018
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